INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 3,132,438 Value ($000) $40,534 Avg Close — Range —
Q1 2020
Shares 3,132,438 Value ($000) $37,025 Avg Close — Range —
Q4 2019
Shares 3,129,853 Value ($000) $51,830 Avg Close — Range —
Q3 2019
Shares 3,229,732 Value ($000) $50,448 Avg Close — Range —
Q2 2019
Shares 2,441,047 Value ($000) $39,960 Avg Close — Range —
Q1 2019
Shares 1,279,045 Value ($000) $21,245 Avg Close — Range —
Q4 2018
Shares 2,507,758 Value ($000) $37,792 Avg Close — Range —
Q3 2018
Shares 2,856,610 Value ($000) $53,619 Avg Close — Range —
Q2 2018
Shares 1,211,056 Value ($000) $22,356 Avg Close — Range —